← All themes Artificial Intelligence

Chinese AI

Chinese AI covers the model developers, chip designers, and platforms building an artificial intelligence stack largely independent of Western suppliers. Export controls have made domestic substitution a central part of the investment case.

14 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
426	KAS Kemnay Advisory Services New York	$15.5M	-$421K	2	6.95%	Reduced
427	Cambridge Investment Research Advisors Fairfield, Iowa	$15.4M	+$1.03M	2	0.18%	Increased
428	Oppenheimer Asset Management New York	$15.1M	$0	2	0.4%	Maintained
429	CMG Cavalry Management Group San Francisco, California	$15M	-$3.19M	1	4.39%	Reduced
430	Zurich Insurance Group Zurich, Switzerland	$14.9M	+$4.64M	1	0.35%	Increased
431	TPC Tiger Pacific Capital New York	$14.7M	-$12.3M	2	7.39%	Reduced
432	DSI Daiwa SB Investments Tokyo, Japan	$14.7M	-$611K	2	3.88%	Reduced
433	TLCM Tiger Legatus Capital Management New York	$14.7M	+$5.38M	1	5.54%	Increased
434	PCM PenderFund Capital Management Vancouver, British Columbia, Canada	$14.4M	+$13.9M	1	9.44%	New
435	ING Group Amsterdam, Netherlands	$14.3M	-$8.92M	1	0.24%	Reduced
436	Corvex Management New York	$14.1M	+$14.7M	1	0.68%	New
437	CIBC Asset Management Toronto, Ontario, Canada	$14M	-$305K	2	0.09%	Reduced
438	RG Renaissance Group Covington, Kentucky	$13.9M	+$14.5M	1	0.47%	New
439	HCM Harvey Capital Management Palm Beach, Florida	$13.9M	-$278K	2	5.02%	Reduced
440	BB&T Securities Richmond, Virginia	$13.8M	+$1.28M	2	0.18%	Increased
441	WEC White Elm Capital Greenwich, Connecticut	$13.7M	+$8.67M	1	2.88%	Increased
442	LA Leonetti & Associates Buffalo Grove, Illinois	$13.5M	+$179K	1	3.61%	Increased
443	PNAA Pictet North America Advisors Geneva 73, Switzerland	$13.4M	-$9.62M	1	2.06%	Reduced
444	Perpetual Ltd Sydney, New South Wales, Australia	$13.4M	-$11.3M	1	1.73%	Reduced
445	VCP Vernier Capital Partners New York	$13.3M	+$1.02M	1	7.13%	Increased
446	FLII First Long Island Investors Jericho, New York	$13.3M	+$569K	1	1.81%	Increased
447	Steward Partners Investment Advisory New York	$13.3M	+$978K	2	1.01%	Increased
448	Suntrust Banks Atlanta, Georgia	$13.3M	-$3.86M	2	0.08%	Reduced
449	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$13.1M	+$13.6M	1	1.44%	New
450	EIM Essex Investment Management Boston, Massachusetts	$13.1M	-$1.73M	1	1.73%	Reduced